JRTWX Performance — 2040 Lifetime Blend Portfolio, Class R6
Data updated: 2026-07-27
JRTWX returned +10.53% year to date and +25.49% over one year to May 2026. Annualised returns are +18.10% over 3 years and +8.57% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $165, against $155 for the category, and to $125 over one year, against $121. Volatility over the past three years was 11.48% a year. In the 12 months to May 2026 the fund took in a net $58.6M, and assets reached $1.12B.
JRTWX Growth of $100
What $100 invested in 2040 Lifetime Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JRTWX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $121 |
| 3 years (Jun 2023 – May 2026) | $165 | $155 |
| 5 years (Jun 2021 – May 2026) | $151 | $144 |
| Since data start (Sep 2019 – May 2026) | $212 | $187 |
JRTWX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.53% |
| 1 year | +25.49% |
| 3 years (annualised) | +18.10% |
| 5 years (annualised) | +8.57% |
JRTWX Annual Returns
Calendar-year total returns of 2040 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.53% |
| 2025 | +18.17% |
| 2024 | +13.03% |
| 2023 | +16.84% |
| 2022 | −17.96% |
| 2021 | +17.54% |
| 2020 | +16.15% |
| 2019 (Sep–Dec) | +9.73% |
JRTWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +2.1% | −5.4% | +7.4% | +3.5% | — | — | — | — | — | — | — |
| 2025 | +2.7% | +0.1% | −3.0% | +0.1% | +4.3% | +3.9% | +0.8% | +2.6% | +2.9% | +1.5% | +0.5% | +0.7% |
| 2024 | −0.3% | +3.5% | +3.0% | −3.8% | +4.0% | +1.2% | +2.6% | +2.3% | +2.0% | −2.2% | +4.0% | −3.4% |
| 2023 | +6.9% | −3.5% | +2.2% | +1.1% | −1.9% | +5.3% | +2.9% | −2.9% | −4.4% | −3.2% | +8.7% | +5.4% |
| 2022 | −4.5% | −2.4% | +1.4% | −7.7% | +0.5% | −7.5% | +6.2% | −3.8% | −9.0% | +5.3% | +7.8% | −4.1% |
| 2021 | −0.4% | +2.6% | +2.4% | +3.9% | +1.4% | +1.3% | +0.6% | +2.1% | −3.9% | +4.9% | −2.0% | +3.6% |
| 2020 | −1.2% | −6.5% | −13.1% | +10.5% | +4.7% | +2.3% | +5.1% | +4.9% | −3.0% | −1.7% | +11.2% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +2.1% | +2.3% | +3.1% |
JRTWX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.48%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +8.70% (Nov 2023)
- Worst month: −5.40% (Mar 2026)
JRTWX Fund Flows
Monthly money in and out of 2040 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $58.6M
- 12-month gross sales (incl. reinvestments): $279.4M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $16.9M | $27.5M | −$10.7M |
| Apr 2026 | $20.5M | $14.9M | $5.5M |
| Mar 2026 | $20.2M | $25.0M | −$4.8M |
| Feb 2026 | $19.7M | $11.8M | $8.0M |
| Jan 2026 | $20.5M | $29.9M | −$9.4M |
| Dec 2025 | $50.9M | $14.3M | $36.6M |
| Nov 2025 | $23.7M | $16.0M | $7.7M |
| Oct 2025 | $22.9M | $30.1M | −$7.2M |
| Sep 2025 | $18.5M | $12.6M | $5.8M |
| Aug 2025 | $20.1M | $13.5M | $6.6M |
| Jul 2025 | $23.2M | $12.8M | $10.4M |
| Jun 2025 | $22.4M | $12.2M | $10.2M |
JRTWX Assets Under Management
Net assets of 2040 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.12B |
| 2026-02-28 | $1.08B |
| 2025-11-30 | $1.01B |
| 2025-08-31 | $959.80M |
| 2025-05-31 | $866.91M |
| 2025-02-28 | $827.72M |
| 2024-11-30 | $806.48M |
| 2024-08-31 | $764.00M |
| 2024-05-31 | $703.77M |
| 2024-02-29 | $660.67M |
| 2023-11-30 | $589.77M |
| 2023-08-31 | $558.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.